Migdal Insurance & Financial Holdings Ltd.

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$4.4 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 460 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.4% .

All

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard S&P 500 ETFetp	$206,749,000	-0.8%	931,052	-3.4%	4.70%	-5.8%
VCSH	Sell	Vanguard Short-Term Corporateetp	$95,988,000	-0.2%	1,199,240	-0.6%	2.18%	-5.3%
FB	Sell	Facebook Inc	$90,907,000	-12.8%	602,107	-18.0%	2.06%	-17.2%
ORA	Sell	Ormat Technologies Inc	$77,159,000	-8.1%	1,314,918	-10.6%	1.75%	-12.7%
DBEM	Sell	Deutsche X-trackers MSCI Emergetp	$53,826,000	+5.2%	2,464,554	-0.5%	1.22%	-0.1%
DFJ	Sell	WisdomTree Japan SmallCap Divietp	$45,516,000	+5.0%	649,215	-0.1%	1.03%	-0.3%
OIH	Sell	VanEck Vectors Oil Services ETetp	$45,362,000	-19.8%	1,829,842	-0.3%	1.03%	-23.8%
CHKP	Sell	Check Point Software Technolog	$43,873,000	+3.7%	401,961	-2.4%	1.00%	-1.5%
XHB	Sell	SPDR S&P Homebuilders ETFetp	$42,378,000	-46.9%	1,099,871	-48.7%	0.96%	-49.6%
SPY	Sell	SPDR S&P500 ETF Trustetp	$38,594,000	-22.2%	158,950	-24.1%	0.88%	-26.0%
IBB	Sell	iShares Nasdaq Biotechnology Eetp	$37,143,000	+5.6%	119,781	-0.1%	0.84%	+0.4%
EPI	Sell	WisdomTree India Earnings Fundetp	$36,821,000	-23.7%	1,502,202	-24.9%	0.84%	-27.5%
XOM	Sell	Exxon Mobil Corp	$34,179,000	-2.0%	423,378	-0.5%	0.78%	-7.0%
AMZN	Sell	Amazon.com Inc	$31,872,000	-20.2%	32,908	-27.0%	0.72%	-24.2%
V	Sell	Visa Inc	$27,150,000	-51.2%	289,449	-53.8%	0.62%	-53.6%
KWEB	Sell	KraneShares CSI China Internetetp	$26,182,000	+3.5%	546,599	-8.5%	0.60%	-1.7%
MA	Sell	Mastercard Inc	$23,804,000	-51.0%	196,000	-54.6%	0.54%	-53.4%
EWZ	Sell	iShares MSCI Brazil Capped ETFetp	$23,354,000	-12.0%	684,109	-3.5%	0.53%	-16.5%
IYT	Sell	iShares Transportation Averageetp	$22,909,000	-48.0%	133,136	-50.4%	0.52%	-50.6%
PFE	Sell	Pfizer Inc	$22,356,000	-9.2%	665,557	-7.5%	0.51%	-13.8%
NVMI	Sell	Nova Measuring Instruments Ltd	$22,121,000	+2.0%	1,001,141	-14.2%	0.50%	-3.3%
ITB	Sell	iShares U.S. Home Constructionetp	$19,673,000	-26.9%	579,649	-31.2%	0.45%	-30.6%
VRNT	Sell	Verint Systems Inc	$19,445,000	-10.3%	477,762	-4.4%	0.44%	-14.7%
VNQ	Sell	Vanguard REIT ETFetp	$18,537,000	-30.7%	222,719	-31.2%	0.42%	-34.2%
MLNX	Sell	Mellanox Technologies Ltd	$16,675,000	-17.4%	385,103	-2.8%	0.38%	-21.5%
XLK	Sell	Technology Select Sector SPDRetp	$16,552,000	-21.5%	302,368	-23.6%	0.38%	-25.4%
CSCO	Sell	Cisco Systems Inc	$15,775,000	-18.3%	503,951	-11.8%	0.36%	-22.5%
ITRN	Sell	Ituran Location and Control Lt	$15,304,000	-25.9%	485,233	-26.5%	0.35%	-29.6%
KITE	Sell	Kite Pharma Inc	$15,218,000	-15.1%	146,791	-35.8%	0.35%	-19.3%
JNK	Sell	SPDR Bloomberg Barclays High Yetp	$12,387,000	-6.1%	333,030	-6.8%	0.28%	-10.8%
XLP	Sell	Consumer Staples Select Sectoretp	$12,251,000	+0.2%	222,946	-0.4%	0.28%	-4.8%
KRNT	Sell	Kornit Digital Ltd	$11,967,000	+1.1%	618,433	-0.3%	0.27%	-3.9%
DBEU	Sell	Deutsche X-trackers MSCI Europetp	$10,469,000	-3.0%	382,343	-4.1%	0.24%	-7.8%
SPGI	Sell	S&P Global Inc	$10,325,000	+9.7%	70,725	-1.9%	0.23%	+4.0%
KR	Sell	Kroger Co/The	$9,898,000	-37.5%	424,440	-21.0%	0.22%	-40.6%
3106PS	Sell	Delphi Automotive PLC	$9,789,000	-46.5%	111,683	-50.9%	0.22%	-49.3%
MCO	Sell	Moody's Corp	$9,462,000	+8.2%	77,763	-0.3%	0.22%	+2.9%
MRK	Sell	Merck & Co Inc	$9,449,000	+0.8%	146,368	-0.0%	0.22%	-4.0%
SEDG	Sell	SolarEdge Technologies Inc	$8,827,000	-12.9%	441,339	-32.1%	0.20%	-17.4%
EXPE	Sell	Expedia Inc	$6,941,000	-33.8%	46,599	-43.9%	0.16%	-37.1%
ITUB	Sell	Itau Unibanco Holding SAadr	$6,308,000	-10.6%	570,773	-2.2%	0.14%	-15.4%
IGV	Sell	iShares North American Tech-Soetp	$5,772,000	-9.1%	42,200	-15.9%	0.13%	-13.8%
SMH	Sell	VanEck Vectors Semiconductor Eetp	$4,993,000	-32.6%	61,000	-34.4%	0.11%	-36.2%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp	$3,816,000	0.0%	163,135	-2.1%	0.09%	-4.4%
IWM	Sell	iShares Russell 2000 ETFetp	$3,297,000	-62.1%	23,397	-63.1%	0.08%	-63.9%
NVDA	Sell	NVIDIA Corp	$2,421,000	-17.4%	16,729	-37.9%	0.06%	-21.4%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$2,349,000	+16.7%	75,757	-4.4%	0.05%	+10.4%
ANGL	Sell	VANECK VECTORS ETF TR FALLEN ANGEL HGetp	$2,268,000	-3.9%	76,690	-4.4%	0.05%	-7.1%
MON	Sell	MONSANTO CO NEW COM	$1,872,000	-11.5%	15,776	-15.2%	0.04%	-15.7%
VBLT	Sell	Vascular Biogenics Ltd	$1,765,000	-19.8%	396,726	-0.8%	0.04%	-24.5%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHS	$1,225,000	+12.6%	14,234	-2.7%	0.03%	+7.7%
GLD	Sell	SPDR GOLD TRUST GOLDetp	$1,129,000	-2.8%	9,563	-2.3%	0.03%	-7.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1etp	$932,000	-54.8%	4,370	-56.3%	0.02%	-57.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$882,000	+12.1%	6,212	-13.9%	0.02%	+5.3%
SPSB	Sell	SPDR SERIES TRUST BLOMBERG BRC SRTetp	$861,000	-0.1%	28,093	-0.2%	0.02%	-4.8%
HRL	Sell	HORMEL FOODS CORP COM	$585,000	-31.7%	17,235	-31.0%	0.01%	-35.0%
RYH	Sell	RYDEX ETF TRUST GUG S&P500EQWTHCetp	$594,000	-15.1%	3,413	-22.0%	0.01%	-23.5%
CL	Sell	COLGATE PALMOLIVE CO COM	$528,000	-3.5%	7,118	-4.8%	0.01%	-7.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$515,000	-19.0%	6,570	-13.9%	0.01%	-20.0%
BCR	Sell	BARD C R INC COM	$530,000	-3.5%	1,683	-23.8%	0.01%	-7.7%
ABBV	Sell	ABBVIE INC COM	$504,000	-11.4%	6,952	-20.1%	0.01%	-21.4%
MDT	Sell	MEDTRONIC PLC SHS	$470,000	-16.1%	5,294	-23.4%	0.01%	-15.4%
ABT	Sell	ABBOTT LABS COM	$477,000	-15.4%	9,787	-22.7%	0.01%	-15.4%
BEN	Sell	FRANKLIN RES INC COM	$463,000	-11.5%	10,388	-16.2%	0.01%	-15.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$464,000	-18.5%	3,499	-23.4%	0.01%	-21.4%
MCD	Sell	MCDONALDS CORP COM	$489,000	-10.3%	3,193	-24.3%	0.01%	-15.4%
PEP	Sell	PEPSICO INC COM	$502,000	-21.2%	4,356	-23.2%	0.01%	-26.7%
CORP	Sell	PIMCO Investment Grade Corporaetp	$492,000	+0.2%	4,685	-1.7%	0.01%	-8.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$463,000	-17.9%	1,313	-27.7%	0.01%	-15.4%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$447,000	-16.1%	3,159	-21.4%	0.01%	-23.1%
ED	Sell	CONSOLIDATED EDISON INC COM	$454,000	-19.4%	5,618	-22.4%	0.01%	-23.1%
KMB	Sell	KIMBERLY CLARK CORP COM	$439,000	-23.0%	3,400	-21.1%	0.01%	-28.6%
BDX	Sell	BECTON DICKINSON & CO COM	$444,000	-19.3%	2,299	-23.3%	0.01%	-23.1%
PG	Sell	PROCTER AND GAMBLE CO COM	$433,000	-19.7%	4,974	-16.7%	0.01%	-23.1%
WMT	Sell	WAL-MART STORES INC COM	$432,000	-20.3%	5,685	-24.9%	0.01%	-23.1%
LEG	Sell	LEGGETT & PLATT INC COM	$423,000	-20.3%	8,120	-22.9%	0.01%	-23.1%
TROW	Sell	PRICE T ROWE GROUP INC COM	$439,000	-6.8%	5,935	-14.1%	0.01%	-9.1%
SPLV	Sell	POWERSHARES ETF TR II S&P500 LOW VOLetp	$437,000	-37.6%	9,772	-39.3%	0.01%	-41.2%
APD	Sell	AIR PRODS & CHEMS INC COM	$440,000	-6.4%	3,103	-10.5%	0.01%	-9.1%
BFB	Sell	BROWN FORMAN CORP CL B	$449,000	-13.0%	9,210	-17.2%	0.01%	-16.7%
MMM	Sell	3M CO COM	$462,000	-16.8%	2,225	-23.2%	0.01%	-23.1%
CAH	Sell	CARDINAL HEALTH INC COM	$460,000	-17.6%	5,876	-14.0%	0.01%	-23.1%
VFC	Sell	V F CORP COM	$434,000	-17.2%	7,628	-21.3%	0.01%	-23.1%
EMR	Sell	EMERSON ELEC CO COM	$437,000	-17.5%	7,487	-15.8%	0.01%	-23.1%
T	Sell	AT&T INC COM	$420,000	-21.6%	11,173	-12.9%	0.01%	-23.1%
ECL	Sell	ECOLAB INC COM	$444,000	-15.6%	3,375	-19.5%	0.01%	-23.1%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$432,000	-21.7%	3,097	-25.6%	0.01%	-23.1%
DOV	Sell	DOVER CORP COM	$423,000	-16.6%	5,371	-15.3%	0.01%	-16.7%
PNR	Sell	PENTAIR PLC SHS	$447,000	-16.1%	6,809	-19.6%	0.01%	-23.1%
CINF	Sell	CINCINNATI FINL CORP COM	$440,000	-16.5%	6,071	-16.6%	0.01%	-23.1%
AFL	Sell	AFLAC INC COM	$447,000	-15.5%	5,758	-21.2%	0.01%	-23.1%
PPG	Sell	PPG INDS INC COM	$441,000	-16.5%	4,022	-19.8%	0.01%	-23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$421,000	-16.6%	4,148	-16.1%	0.01%	-16.7%
KO	Sell	COCA COLA CO COM	$460,000	-13.9%	10,264	-18.2%	0.01%	-23.1%
CLX	Sell	CLOROX CO DEL COM	$423,000	-25.5%	3,172	-24.4%	0.01%	-28.6%
CTAS	Sell	CINTAS CORP COM	$430,000	-23.4%	3,460	-21.7%	0.01%	-23.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$386,000	-26.8%	9,508	-16.8%	0.01%	-30.8%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$399,000	-17.4%	3,128	-13.6%	0.01%	-25.0%
SYY	Sell	SYSCO CORP COM	$407,000	-17.9%	8,162	-14.4%	0.01%	-25.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$405,000	-23.4%	4,243	-21.8%	0.01%	-30.8%
NUE	Sell	NUCOR CORP COM	$413,000	-17.9%	7,100	-15.2%	0.01%	-25.0%
LOW	Sell	LOWES COS INC COM	$391,000	-31.2%	5,104	-26.0%	0.01%	-35.7%
GPC	Sell	GENUINE PARTS CO COM	$417,000	-14.2%	4,575	-13.1%	0.01%	-25.0%
TGT	Sell	TARGET CORP COM	$405,000	-7.5%	7,777	-1.8%	0.01%	-10.0%
RSX	Sell	VANECK VECTORS ETF TR RUSSIA ETFetp	$323,000	-99.8%	17,000	-99.7%	0.01%	-99.8%
RHI	Sell	ROBERT HALF INTL INC COM	$320,000	-39.7%	6,689	-39.2%	0.01%	-46.2%
HRB	Sell	BLOCK H & R INC COM	$300,000	-45.2%	9,710	-59.2%	0.01%	-46.2%
PJP	Sell	POWERSHARES ETF TRUST DYN PHRMA PORTetp	$300,000	-6.2%	4,781	-12.2%	0.01%	-12.5%
JD	Sell	JD COM INC SPON ADR CL A	$246,000	+2.9%	6,220	-17.8%	0.01%	0.0%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$247,000	-46.9%	16,900	-41.7%	0.01%	-45.5%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$256,000	-33.0%	3,864	-37.0%	0.01%	-33.3%
AGN	Sell	ALLERGAN PLC SHS	$286,000	-68.4%	1,170	-69.0%	0.01%	-72.7%
LFC	Sell	CHINA LIFE INS CO LTD SPON ADR REP H	$261,000	-11.8%	17,158	-10.4%	0.01%	-14.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$243,000	-37.7%	2,825	-41.7%	0.01%	-33.3%
BRFS	Sell	BRF SA SPONSORED ADR	$250,000	-38.3%	21,500	-35.3%	0.01%	-40.0%
EIDO	Sell	ISHARES TR MSCI INDONIA ETFetp	$244,000	-30.3%	9,000	-33.3%	0.01%	-25.0%
EWT	Sell	ISHARES INC MSCI TAIWAN ETFetp	$260,000	-22.4%	7,300	-27.0%	0.01%	-25.0%
EWY	Sell	ISHARES MSCI STH KOR ETFetp	$202,000	-53.6%	3,000	-57.1%	0.01%	-50.0%
EZA	Sell	ISHARES MSCI STH AFR ETFetp	$199,000	-38.8%	3,530	-38.1%	0.01%	-37.5%
ABEV	Sell	AMBEV SA SPONSORED ADR	$240,000	-46.9%	43,875	-43.8%	0.01%	-54.5%
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	$201,000	-35.8%	10,310	-35.6%	0.01%	-28.6%
HEP	Sell	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$202,000	-69.9%	6,264	-67.9%	0.01%	-68.8%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$231,000	-59.1%	3,326	-63.1%	0.01%	-64.3%
GM	Sell	GENERAL MTRS CO COM	$158,000	-22.2%	4,544	-20.8%	0.00%	-20.0%
AKRXQ	Sell	AKORN INC COM	$196,000	-41.5%	5,848	-57.4%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC COM	$157,000	-46.6%	1,506	-51.4%	0.00%	-42.9%
BAP	Sell	CREDICORP LTD COM	$178,000	-4.3%	987	-12.4%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$182,000	-55.1%	4,108	-50.1%	0.00%	-60.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$181,000	-55.0%	23,000	-45.2%	0.00%	-60.0%
NAVI	Sell	NAVIENT CORPORATION COM	$162,000	-38.6%	9,763	-45.7%	0.00%	-33.3%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COMadr	$182,000	-32.1%	10,000	-16.7%	0.00%	-33.3%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITmlp	$192,000	-60.6%	2,682	-62.6%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO COM	$182,000	-36.4%	3,500	-30.0%	0.00%	-42.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$195,000	-10.1%	2,010	-16.2%	0.00%	-20.0%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$138,000	-59.6%	7,398	-56.5%	0.00%	-62.5%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$134,000	-27.6%	1,007	-34.1%	0.00%	-25.0%
CX	Sell	CEMEX SAB DE CV SPON ADR NEW	$143,000	-14.9%	15,360	-19.2%	0.00%	-25.0%
GATX	Sell	GATX CORP COM	$151,000	-48.6%	2,364	-51.7%	0.00%	-57.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$145,000	-51.3%	10,610	-54.4%	0.00%	-57.1%
HCA	Sell	HCA HEALTHCARE INC COM	$138,000	-61.7%	1,588	-60.6%	0.00%	-66.7%
HCP	Sell	HCP INC COM	$115,000	-7.3%	3,606	-10.0%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORP COM NEW	$154,000	-50.6%	3,164	-56.9%	0.00%	-57.1%
HIW	Sell	HIGHWOODS PPTYS INC COMreit	$147,000	-46.7%	2,933	-47.8%	0.00%	-57.1%
INTU	Sell	INTUIT COM	$137,000	-50.7%	1,027	-56.7%	0.00%	-57.1%
JNPR	Sell	JUNIPER NETWORKS INC COM	$126,000	-99.0%	4,511	-99.0%	0.00%	-99.0%
PSA	Sell	PUBLIC STORAGE COM	$131,000	-32.5%	633	-28.3%	0.00%	-40.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$138,000	-61.1%	1,136	-60.0%	0.00%	-62.5%
VALE	Sell	VALE S A ADR	$114,000	-74.0%	13,000	-71.7%	0.00%	-70.0%
VTR	Sell	VENTAS INC COM	$142,000	-18.4%	2,047	-24.2%	0.00%	-25.0%
WELL	Sell	WELLTOWER INC COM	$136,000	-3.5%	1,827	-8.2%	0.00%	0.0%
CZZ	Sell	COSAN LTD SHS A	$151,000	-44.5%	24,000	-25.0%	0.00%	-57.1%
APU	Sell	AMERIGAS PARTNERS L P UNIT L P INTmlp	$110,000	-61.7%	2,433	-60.5%	0.00%	-71.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$107,000	-71.1%	1,066	-75.6%	0.00%	-77.8%
INDA	Sell	ISHARES TR MSCI INDIA ETF	$95,000	-87.3%	3,000	-87.4%	0.00%	-88.9%
ESS	Sell	ESSEX PPTY TR INC COM	$92,000	-23.3%	354	-31.1%	0.00%	-33.3%
EFV	Sell	ISHARES TR EAFE VALUE ETFetp	$101,000	-24.1%	1,950	-26.1%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC COM	$102,000	-68.8%	2,151	-69.7%	0.00%	-75.0%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$97,000	-18.5%	1,039	-12.6%	0.00%	-33.3%
HST	Sell	HOST HOTELS & RESORTS INC COM	$93,000	-9.7%	5,033	-9.0%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC COM	$83,000	-58.7%	1,053	-55.2%	0.00%	-60.0%
AMGN	Sell	AMGEN INC COM	$90,000	-78.4%	520	-79.6%	0.00%	-80.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$98,000	-62.7%	2,213	-62.3%	0.00%	-66.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp	$86,000	-72.3%	270	-72.9%	0.00%	-71.4%
TOL	Sell	TOLL BROTHERS INC COM	$86,000	+2.4%	2,200	-4.3%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$101,000	-15.8%	2,458	-21.8%	0.00%	-33.3%
UDR	Sell	UDR INC COM	$90,000	-28.0%	2,288	-34.0%	0.00%	-33.3%
KLAC	Sell	KLA-TENCOR CORP COM	$99,000	-65.3%	1,068	-64.1%	0.00%	-71.4%
UBNT	Sell	UBIQUITI NETWORKS INC COM	$95,000	-51.8%	1,829	-52.7%	0.00%	-60.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$75,000	-28.6%	684	-31.0%	0.00%	-33.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$72,000	-54.1%	618	-55.3%	0.00%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$100,000	-50.5%	612	-48.4%	0.00%	-60.0%
SPHD	Sell	POWERSHARES ETF TR II PWRSHS SP500 LOWetp	$70,000	-20.5%	1,731	-20.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COM	$41,000	-79.5%	486	-79.2%	0.00%	-80.0%
NVS	Sell	NOVARTIS A G SPONSOREDadr	$26,000	-23.5%	310	-32.6%	0.00%	0.0%
HEZU	Sell	ISHARES TR CUR HD EURZNetp	$56,000	-22.2%	1,897	-24.9%	0.00%	-50.0%
EWM	Sell	ISHARES INC MSCI MLY ETF NEWetp	$59,000	-23.4%	1,875	-25.0%	0.00%	-50.0%
DVY	Sell	ISHARES TR SELECT DIVID ETFetp	$45,000	-2.2%	488	-2.4%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetp	$60,000	-21.1%	516	-27.9%	0.00%	-50.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMmlp	$62,000	-41.0%	3,936	-30.5%	0.00%	-66.7%
DVN	Sell	DEVON ENERGY CORP NEW COM	$32,000	-64.8%	1,000	-54.5%	0.00%	-50.0%
REGL	Sell	PROSHARES TR MDCP 400 DIVIDetp	$28,000	-84.2%	540	-84.2%	0.00%	-75.0%
WU	Sell	WESTERN UN CO COM	$13,000	-97.1%	666	-97.0%	0.00%	-100.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$20,000	-81.7%	1,810	-80.5%	0.00%	-100.0%
MBBYF	Sell	Mobileye NV	$0	-100.0%	1	-100.0%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INC COM	$17,000	-88.6%	227	-89.0%	0.00%	-100.0%
EWU	Exit	ISHARES TR MSCI UKetp	$0	–	-300	-100.0%	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-2,319	-100.0%	0.00%	–
EWA	Sell	ISHARES MSCI AUST ETFetp	$7,000	-30.0%	326	-22.7%	0.00%	–
PAY	Sell	VERIFONE SYS INC COM	$4,000	-33.3%	200	-40.3%	0.00%	–
FM	Exit	ISHARES MSCI FRNTR100etp	$0	–	-400	-100.0%	0.00%	–
EWC	Sell	ISHARES MSCI CDA ETFetp	$11,000	-21.4%	405	-22.9%	0.00%	–
INDY	Sell	ISHARES INDIA 50 ETFetp	$13,000	-93.2%	400	-93.2%	0.00%	-100.0%
EPU	Sell	ISHARES ALL PERU CAP ETFetp	$17,000	-66.7%	500	-66.7%	0.00%	-100.0%
BRF	Sell	VANECK VECTORS ETF TR BRAZIL SMALL CPetp	$11,000	-67.6%	550	-68.6%	0.00%	-100.0%
ADHD	Exit	ALCOBRA LTD	$0	–	-4,600	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TR DLY S&P 500 BEAR	$0	–	-120	-100.0%	-0.00%	–
RSP	Exit	RYDEX ETF TRUST GUG S&P500 EQ WTetp	$0	–	-400	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDetp	$0	–	-545	-100.0%	-0.00%	–
IYE	Exit	ISHARES TR U.S. ENERGYetp	$0	–	-2,500	-100.0%	-0.00%	–
PAYC	Exit	PAY SOFTWARE INC	$0	–	-4,422	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,848	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-18,784	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,112	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,201	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-8,959	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-28,848	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-6,128	-100.0%	-0.01%	–
XTL	Exit	SPDR SERIES TRUST S&P TELECOM	$0	–	-15,525	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-200,000	-100.0%	-0.04%	–
TASR	Exit	TASER INTL INC	$0	–	-67,605	-100.0%	-0.04%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-28,835	-100.0%	-0.04%	–
XOP	Exit	SPDR SERIES TRUST S&P OILGAS EXPetp	$0	–	-53,000	-100.0%	-0.05%	–
	Exit	ING GROEP N V DBCV 6.000123	$0	–	-3,525,000	-100.0%	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-508,130	-100.0%	-0.18%	–
ROST	Exit	ROSS STORES INC	$0	–	-173,865	-100.0%	-0.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-155,399	-100.0%	-0.29%	–
ACWI	Exit	ISHARES TR MSCI ACWIetp	$0	–	-286,009	-100.0%	-0.43%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-15

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VGT	32	Q3 2023	9.0%
NICE-Systems Ltd	32	Q3 2023	6.1%
TEVA PHARMACEUTICAL-SP ADR	32	Q3 2023	10.4%
VOO	32	Q3 2023	20.8%
SELECT SECTOR SPDR TR SBI INT-INDS	32	Q3 2023	9.5%
SELECT SECTOR SPDR TR SBI INT-FINL	32	Q3 2023	5.7%
ISHSS PLUS P GSTI SO	32	Q3 2023	7.1%
GOOGLE INC C CLASS	32	Q3 2023	3.1%
META PLATFORMS	32	Q3 2023	2.6%
ORMAT TECHNOLOGIES INC COM	32	Q3 2023	2.2%

View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Migdal Insurance & Financial Holdings Ltd. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Allot Ltd.	January 26, 2023	255,375	0.0%
PARTNER COMMUNICATIONS CO LTD	January 26, 2023	16,784,610	9.0%
Cellcom Israel Ltd.	February 02, 2022	16,169,973	9.9%
MediWound Ltd.	February 02, 2022	216,946	0.0%
ICL Group Ltd.	February 16, 2021	75,586,691	5.9%
Itamar Medical Ltd.	February 16, 2021	23,910,260	5.6%
Evogene Ltd.	February 06, 2020	61,445	0.2%
ELRON ELECTRONIC INDUSTRIES LTD /NY/	February 14, 2019	1	4.6%
SAPIENS INTERNATIONAL CORP N V	February 14, 2019	2	4.0%
SAPIENS INTERNATIONAL CORP N V	March 15, 2018	2	5.0%

View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31

View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4403172000.0 != 4403174000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q2 2017 holdings